Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $2.72B |
| NAV | $28.79 |
| Expense Ratio | 0.25% |
| PE Ratio | 11.10 |
| Shares Out | 94.60M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -18.79% |
| Volume | 143,546 |
| Open | 28.99 |
| Previous Close | 29.01 |
| Day's Range | 28.96 - 29.04 |
| 52-Week Low | 26.50 |
| 52-Week High | 36.48 |
| Beta | 0.85 |
| Holdings | 758 |
| Inception Date | Nov 6, 2015 |
About GSIE
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.80% |
| Roche Holding AG | ROG.SW | 1.37% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.10% |
| Novo Nordisk A/S | NOVO B.CO | 1.09% |
| Shell PLC | SHEL.L | 1.08% |
| ASML Holding NV | ASML.AS | 1.03% |
| Novartis AG | NOVN.SW | 0.95% |
| AstraZeneca PLC | AZN.L | 0.83% |
| BHP Group Ltd | BHP.AX | 0.73% |
| Royal Bank of Canada | RY.TO | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.45887 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1492 | Mar 31, 2022 |
| Dec 27, 2021 | $0.1326 | Dec 31, 2021 |
| Sep 24, 2021 | $0.265 | Sep 30, 2021 |
| Jun 24, 2021 | $0.32603 | Jun 30, 2021 |
| Mar 25, 2021 | $0.12274 | Mar 31, 2021 |
News
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